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CIBC Jan 2025 Account Statement

The CIBC account statement for Nehema Karyango covers the period from January 1 to January 31, 2025, showing an opening balance of $797.90 and a closing balance of $821.86 after total withdrawals of $2,582.90 and deposits of $2,606.86. The statement includes detailed transaction information, including various retail purchases and transfers. Contact information for inquiries is provided, along with important notes regarding error reporting and foreign currency conversion fees.

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0% found this document useful (0 votes)
51 views3 pages

CIBC Jan 2025 Account Statement

The CIBC account statement for Nehema Karyango covers the period from January 1 to January 31, 2025, showing an opening balance of $797.90 and a closing balance of $821.86 after total withdrawals of $2,582.90 and deposits of $2,606.86. The statement includes detailed transaction information, including various retail purchases and transfers. Contact information for inquiries is provided, along with important notes regarding error reporting and foreign currency conversion fees.

Uploaded by

nehemahelasi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

CIBC Account Statement

MISS NEHEMA KARYANGO For Jan 1 to Jan 31, 2025

Account number
78-21638
The names shown are based on our current records, as of February 7,
Branch transit number
2025. This statement does not reflect any changes in account holders
and account holder names that may have occurred prior to this date. 00385

Account summary Contact information


Opening balance on Jan 1, 2025 $797.90 1 800 465 CIBC (2422)
Contact us by phone for questions
Withdrawals - 2,582.90
on this update, change of personal
Deposits + 2,606.86 information, and general inquiries,
= $821.86 24 hours a day, 7 days a week.
Closing balance on Jan 31, 2025
TTY hearing impaired
1 800 465 7401
Outside Canada and the U.S.
1 902 420 CIBC (2422)
www.cibc.com

Transaction details
Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 1 Opening balance $797.90
Jan 3 CREDIT MEMO 89.96 887.86
CRED SOLIDARITE
GOUV. QUEBEC
CREDIT MEMO 501.00 1,388.86
MFQ-AF
Allocation famille - QC
INTERNET TRANSFER 000000226151 1,000.00 388.86
DEPOSIT 259.50 648.36
TPS/GST
INTERNET TRANSFER 000000108102 200.00 448.36
INTERNET TRANSFER 000000230554 200.00 248.36
Jan 6 INTERNET TRANSFER 000000201480 40.00 208.36
RETAIL PURCHASE 000001001850 84.92 123.44
WALMART STORE #
RETAIL PURCHASE 500613486283 19.86 103.58
DOLLARAMA # 166
(continued on next page)

10774E PER-2018/09 Page 1 of 3


CIBC Account Statement Jan 1 to Jan 31, 2025
Account number: 78-21638
Branch transit number: 00385

Transaction details (continued)


Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 6 Balance forward $103.58
RETAIL PURCHASE 500613317306 0.39 103.19
DOLLARAMA # 166
Jan 10 E-TRANSFER 105294996957 50.00 53.19
Ghyslaine
Jan 13 E-TRANSFER 105295754079 50.00 3.19
Vicky karyango
Jan 17 E-TRANSFER 105303011350 50.00 53.19
ISABELLA RWANYA
E-TRANSFER 105303014090 30.00 23.19
Eric2
E-TRANSFER 105303015434 20.00 3.19
Ghyslaine
Jan 20 DEPOSIT 711.40 714.59
ACE/CCB
INTERNET BILL PAY 000000130090 44.86 669.73
CITIZENSHIP & IMMIGRATION
INTERNET TRANSFER 000000130689 150.00 519.73
INTERNET TRANSFER 000000102400 60.00 459.73
INTERNET TRANSFER 000000224712 58.00 401.73
Jan 22 RETAIL PURCHASE 001001001831 42.21 359.52
SUPER C MONT-JO
RETAIL PURCHASE 000001001016 39.99 319.53
MINVILLE PHARMA
Jan 23 RETAIL PURCHASE 001001001396 11.12 308.41
PHARMAPRIX #193
Jan 24 INTERNET TRANSFER 000000100218 20.00 288.41
Jan 27 E-TRANSFER 105314335757 20.00 268.41
Ghyslaine
RETAIL PURCHASE 063424530127 12.35 256.06
TAXI MONTJOLI
RETAIL PURCHASE 096598040127 12.75 243.31
TAXI MONTJOLI
RETAIL PURCHASE 502715338000 78.58 164.73
MD. CORPO. DEVE
Jan 28 INTERNET TRANSFER 000000232891 50.00 114.73
Jan 29 RETAIL PURCHASE 502913389470 35.15 79.58
CPC / SCP 18311
RETAIL PURCHASE 000001002578 25.85 53.73
MINVILLE PHARMA
RETAIL PURCHASE 000001001761 32.58 21.15
MINVILLE PHARMA
Jan 31 RETAIL PURCHASE 000001001921 18.37 2.78
MINVILLE PHARMA
(continued on next page)

10774E PER-2018/09 Page 2 of 3


CIBC Account Statement Jan 1 to Jan 31, 2025
Account number: 78-21638
Branch transit number: 00385

Transaction details (continued)


Date Description Withdrawals ($) Deposits ($) Balance ($)
Jan 31 Balance forward $2.78
DEPOSIT 995.00 997.78
GOUV. QUEBEC
RETAIL PURCHASE 001001001239 154.02 843.76
SUPER C MONT-JO
RETAIL PURCHASE 503114305622 4.95 838.81
DOLLARAMA # 67
SERVICE CHARGE 16.95 821.86
CAPPED MONTHLY FEE$16.95
RECORD-KEEPING N/A
Closing balance $821.86

Free Transaction

Important: This statement will be considered correct if you do not report errors, omissions or irregularities in entries and
balances to CIBC in writing within the period applicable to your regular account recordkeeping option, as follows:

Bankbook or paperless: 60 days from the date the entry was, or should have been, posted; or
Statement: 30 days from last date of the statement period covered by a previously issued regular statement where
such period included the date the entry was, or should have been, posted.

This rule does not apply to improper credits to your account. Your rights under your Personal Account Agreement to verify and
notify CIBC of account errors, omissions or irregularities do not apply to this statement which is for information or replacement
purposes only.

*Foreign Currency Conversion Fee:


If you withdraw foreign currency from a bank machine located outside Canada, you are charged the same conversion rate
CIBC is required to pay plus an administration fee, which is disclosed in the CIBC Personal Account Service Fees brochure, a
copy of which is available at any CIBC branch in Canada (this is in addition to any transaction fee applicable to the withdrawal
and the network fee).

TM
Trademark of CIBC
® Registered trademark of CIBC
® Interac is a registered trademark of Interac Inc./CIBC Licensee

10774E PER-2018/09 Page 3 of 3

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